AllianceBernstein
MFIC icon

AllianceBernstein’s MidCap Financial Investment MFIC Stock Holding History

AllianceBernstein’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,045
Closed -$467K – 3375
2021
Q1 		$467K Sell
34,045
-53
-0.2% -$700 ﹤0.01% 2687
2020
Q4 		$362K Buy
+34,098
New +$331K ﹤0.01% 2760
2015
Q2 		– Sell
-33
Closed -$1K – 3169
2015
Q1 		$1K Buy
+33
New +$744 ﹤0.01% 3501
2014
Q2 		– Sell
-142,144
Closed -$3.54M – 3542
2014
Q1 		$3.54M Sell
142,144
-6,412
-4% -$165K ﹤0.01% 1326
2013
Q4 		$3.78M Sell
148,556
-62
-0% -$1.59K ﹤0.01% 1283
2013
Q3 		$3.63M Sell
148,618
-635
-0.4% -$15.4K ﹤0.01% 1272
2013
Q2 		$3.47M Buy
+149,253
New +$3.72M ﹤0.01% 1229

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's MFIC Position: Q2 2021 in Review

AllianceBernstein sold out of MidCap Financial Investment (MFIC) in Q2 2021, closing a stake of 34,045 shares — an estimated $467K sold.

AllianceBernstein first reported a position in MFIC in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q4 2013. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2021.

  • AllianceBernstein reported no remaining MidCap Financial Investment position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 34,045 MidCap Financial Investment shares in Q2 2021, an estimated $467K.
  • AllianceBernstein first reported a position in MidCap Financial Investment in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's MidCap Financial Investment position peaked at $3.78M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.